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Song Da N0. 10.1 JSC (SNG)

Hanoi

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19,500 0 0.00%

17/10 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 19,000 / 19,500
Day's Range: 18,800 - 19,500

Type: Equity

Market: Vietnam

ISIN: VN000000SNG6

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Financials
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SNG Balance Sheet

Assess the latest Song Da N0. 10.1 JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SNG Annual Report data, financial summaries and charts are available for Song Da N0. 10.1 JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2014

30/06

2014

31/03

2013

31/12

2013

30/09

Total Current Assets

332813.39

295949.95

527886.23

Cash and Short Term Investments	4472	579.48	141320.88	141320.88
Cash	3282.5	579.48	40211.28	40211.28
Cash & Equivalents	4472	-	9670.76	9670.76
Short Term Investments	-	-	91438.84	91438.84
Total Receivables, Net	10307	212749.38	359903.69	359903.69
Accounts Receivables - Trade, Net	4888	209131.44	310902.35	310902.35
Total Inventory	7935	76203.82	18867.92	18867.92
Prepaid Expenses	762.49	553.37	7793.74	7793.74
Other Current Assets, Total	4086.05	5863.9	1213.44	4660.75

Total Assets

79614

356718.68

993020.59

Property/Plant/Equipment, Total - Net	12565	12733.89	273960.72	273960.72
Property/Plant/Equipment, Total - Gross	155793.27	155758.72	633668.31	633668.31
Accumulated Depreciation, Total	-145946.95	-143024.83	-359707.58	-359707.58
Goodwill, Net	3192	-	-	-
Intangibles, Net	1209	3670.76	36578.53	36578.53
Long Term Investments	911	44287.34	15124.44	15124.44
Note Receivable - Long Term	33191	-	52073.17	52073.17
Other Long Term Assets, Total	4178	76.75	87397.5	87397.5
Other Assets, Total	1654	-	-	-

Total Current Liabilities

231011.54

195502.81

343529.26

Accounts Payable	172	36639.21	207443.9	207443.9
Payable/Accrued	10212	-	-	-
Accrued Expenses	267	14103.71	37164.25	37164.25
Notes Payable/Short Term Debt	6136	120438.91	40074.31	40074.31
Current Port. of LT Debt/Capital Leases	8336	-	29829.11	29829.11
Other Current liabilities, Total	26315.13	24320.97	29017.68	29017.68

Total Liabilities

61810

196353.61

463482.45

Total Long Term Debt	32838	850.8	72880.83	72880.83
Long Term Debt	32806	850.8	72880.83	72880.83
Capital Lease Obligations	32	-	1298.18	1298.18
Deferred Income Tax	556	-	-	-
Minority Interest	4	-	38805.72	38805.72
Other Liabilities, Total	3289	-	8266.63	8266.63

Total Equity

17804

160365.07

529538.15

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5066	46630.6	340000	340000
Additional Paid-In Capital	453.2	453.2	46945.73	46945.73
Retained Earnings (Accumulated Deficit)	37029	25749.4	117229.57	117229.57
Treasury Stock - Common	-21139	-1314.61	-1729.5	-1729.5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3152	88846.48	27092.34	27092.34

Total Liabilities & Shareholders' Equity

79614

356718.68

993020.59

Total Common Shares Outstanding

306.78

4.61

33.8

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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